Walnut Private Equity Partners, LLC Portfolio Holdings

Walnut Private Equity Partners, LLC

  • $167 Million
  • Q1 2025

Walnut Private Equity Partners, LLC has filed its 13F form on April 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $167 Million distributed in 13 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Blackstone Inc. with a value of $49M, Energy Transfer LP with a value of $37.4M, Williams Companies, Inc. with a value of $28.3M, Enterprise Products Partners L.P. with a value of $24.1M, and Mplx LP with a value of $11.3M.

Examining the 13F form we can see an increase of $54.4M in the current position value, from $113M to 167M.

Below you can find more details about Walnut Private Equity Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $167 Million
Energy: $113 Million
Financial Services: $49 Million
Utilities: $5.9 Million
ETFs: $0

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.94B
$2.92 Million 1.74% of portfolio
131,804
Q2 2024 Added 3.94%
$3.68B
$1.08 Million 0.64% of portfolio
50,000
Q3 2024 Added 11.11%
$2.47B
$47,000 0.03% of portfolio
1,756
Q4 2021 Reduced 96.35%

Summary

  • Portfolio
  • No. of Stocks 13
  • Current Value $167 Million
  • Prior Value $113 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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